GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.7M
3
+$9.05M
4
LPX icon
Louisiana-Pacific
LPX
+$6.23M
5
AMBC icon
Ambac
AMBC
+$5.98M

Top Sells

1
+$59.1M
2
+$52.4M
3
+$46.6M
4
DAL icon
Delta Air Lines
DAL
+$44.3M
5
AAL icon
American Airlines Group
AAL
+$37.2M

Sector Composition

1 Industrials 38.71%
2 Financials 28.58%
3 Consumer Discretionary 19.42%
4 Materials 8.03%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 21.03%
12,319,064
-36,081
2
$75.4M 8.49%
1,827,854
-20,383
3
$54.9M 6.19%
1,056,471
-716,225
4
$46.8M 5.27%
693,348
-691,044
5
$44M 4.95%
632,966
-850,189
6
$34.7M 3.91%
1,157,475
-1,079,576
7
$27.8M 3.14%
1,265,493
+48,966
8
$27.7M 3.12%
458,499
-867,567
9
$27.4M 3.09%
532,199
+207,128
10
$19.8M 2.23%
113,682
-1,580
11
$19M 2.14%
+165,000
12
$17.3M 1.94%
3,658,403
+2,443
13
$16.9M 1.91%
550,826
-17,791
14
$16.9M 1.9%
1,076,144
+381,084
15
$15.2M 1.71%
467,896
+144,485
16
$14.4M 1.63%
1,340,530
-727,797
17
$10.1M 1.14%
268,712
+240,669
18
$8.57M 0.97%
446,368
-111,695
19
$7.77M 0.88%
81,117
-350,822
20
$7.03M 0.79%
319,642
-1,233
21
$7M 0.79%
1,007,364
-2,229,612
22
$6.81M 0.77%
369,571
-173,275
23
$6.23M 0.7%
+216,600
24
$6.02M 0.68%
369,126
-352,267
25
$5.5M 0.62%
+77,500
1
2 3 4